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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Jalkot,Village Panchayat & Equivalent:-Kekatsindgi |
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| Opening Balance | 13,09,877.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,494.00 | 0.00 | 0.00 | 82,516.00 | 0.00 |
| May, 2021 | 3,23,451.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| June, 2021 | 2,60,342.00 | 0.00 | 0.00 | 4,34,400.00 | 0.00 |
| July, 2021 | 29,900.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 5,69,272.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2021 | 7,95,374.00 | 0.00 | 0.00 | 5,21,423.90 | 0.00 |
| October, 2021 | 5,01,100.00 | 0.00 | 0.00 | 4,55,535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 7,005.90 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 10,705.90 | 0.00 |
| March, 2022 | 99,637.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 27,71,770.00 | 0.00 | 0.00 | 17,87,192.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |